VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.26M
3
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.02M

Top Sells

1
+$2.55M
2
+$2.49M
3
+$2.12M
4
MDT icon
Medtronic
MDT
+$1.65M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.59M

Sector Composition

1 Technology 14.57%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.66%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
707
502
$17K ﹤0.01%
207
+7
503
$17K ﹤0.01%
50
+36
504
$17K ﹤0.01%
117
+2
505
$17K ﹤0.01%
110
506
$16K ﹤0.01%
78
+2
507
$16K ﹤0.01%
95
+2
508
$16K ﹤0.01%
54
+4
509
$16K ﹤0.01%
684
-20
510
$16K ﹤0.01%
219
-1
511
$16K ﹤0.01%
305
-3
512
$15K ﹤0.01%
160
-7
513
$15K ﹤0.01%
775
+200
514
$15K ﹤0.01%
172
-2
515
$15K ﹤0.01%
1,000
516
$15K ﹤0.01%
321
517
$15K ﹤0.01%
319
+116
518
$15K ﹤0.01%
605
+4
519
$14K ﹤0.01%
1,400
520
$14K ﹤0.01%
258
-196
521
$14K ﹤0.01%
297
+2
522
$14K ﹤0.01%
234
523
$14K ﹤0.01%
131
524
$13K ﹤0.01%
146
-62
525
$13K ﹤0.01%
500
19 20
21
22 23